Natural Gas Services Group (NGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,142 | 2,746 | 3,372 | 22,942 | 28,925 |
| Receivables | 26,908 | 50,724 | 26,206 | 21,927 | 23,422 |
| Inventories | 18,051 | 21,639 | 23,414 | 19,329 | 19,926 |
| TOTAL | $48,176 | $76,271 | $54,147 | $65,103 | $72,718 |
| Non-Current Assets | |||||
| PPE Net | 22,989 | 20,550 | 22,176 | 20,828 | 21,749 |
| Intangibles | 0 | 775 | 900 | 1,025 | 1,151 |
| Other Non-Current Assets | 421,363 | 381,133 | 251,023 | 211,550 | 211,183 |
| TOTAL | $444,352 | $402,458 | $274,099 | $233,403 | $234,083 |
| Total Assets | $492,528 | $478,729 | $328,246 | $298,506 | $306,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 417 |
| Accounts payable and accrued liabilities | 9,670 | 17,628 | 6,481 | 4,795 | 2,373 |
| Accrued Expenses | 7,688 | 15,085 | 23,918 | 14,103 | 6,770 |
| TOTAL | $17,358 | $32,713 | $30,399 | $20,278 | $10,861 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,000 | 164,000 | 25,000 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 1,312 | 1,103 |
| Other Non-Current Liabilities | 4,240 | 4,486 | 2,973 | 3,030 | 2,506 |
| TOTAL | $220,113 | $210,122 | $67,771 | $42,318 | $44,396 |
| Total Liabilities | $237,471 | $242,835 | $98,170 | $62,596 | $55,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,507 | 12,437 | 12,448 | 12,717 | 13,606 |
| Common Shares | 138 | 137 | N/A | 134 | 133 |
| Retained earnings | 151,508 | 134,281 | 129,534 | 130,103 | 139,286 |
| Other shareholders' equity | -4 | -4 | -4 | -344 | -490 |
| TOTAL | $255,057 | $235,894 | $230,076 | $235,910 | $251,544 |
| Total Liabilities And Equity | $492,528 | $478,729 | $328,246 | $298,506 | $306,801 |